SOTK · Sono Tek Corp · Held by Funds
2 customers — 53% of revenue (first quarter of fiscal 2027)
“The Company had two customers which accounted for 53% of sales during the first quarter of fiscal 2027.”
One customer — 57% of revenue (first quarter of fiscal 2026)
“The Company had one customer which accounted for 57% of sales during the first quarter of fiscal 2026.”
2 customers — 43% of receivables (May 31, 2026)
“Two customers accounted for 43% of the outstanding accounts receivables at May 31, 2026.”
3 customers — 61% of receivables (February 28, 2026)
“Three customers accounted for 61% of the outstanding accounts receivables February 28, 2026.”
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SOTK
18 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 222,267 | $1,360,274 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 145,774 | $892,137 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 54,223 | $267,862 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 26,668 | $163,208 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 28,746 | $142,005 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 19,600 | $96,824 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 4,771 | $29,199 | 0.00% | Long | 2026-06-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 3,001 | $15,515 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 2,629 | $12,987 | 0.00% | Long | 2026-05-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 2,100 | $12,852 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,619 | $9,908 | 0.00% | Long | 2026-06-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 1,854 | $9,585 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Equity Market ETF | DFUS | 1,633 | $8,443 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 1,304 | $6,742 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 1,242 | $6,421 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 732 | $3,784 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 489 | $2,528 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Core Equity 1 ETF | DCOR | 486 | $2,513 | 0.00% | Long | 2026-07-31 |